XSEP vs GPTY

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER (XSEP, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).

XSEP vs GPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSEP(ETF)	GPTY(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.85%	1.06%
Max Drawdown	9.21%	30.93%
Sharpe Ratio	1.17	1.44
5Y Beta	0.41	1.40
P/E Ratio	N/A	267.59
Forward P/E	N/A	33.39
PEG Ratio	N/A	-0.76
5Y EPS CAGR	N/A	29.72%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	9.54

Net Assets

Winner

XSEP

$124M

GPTY

$124M

Expense Ratio

Winner

XSEP

0.85%

GPTY

1.06%

Max Drawdown

Winner

XSEP

9.21%

GPTY

30.93%

Sharpe Ratio

XSEP

1.17

Winner

GPTY

1.44

5Y Beta

Winner

XSEP

0.41

GPTY

1.40

P/E Ratio

XSEP

N/A

GPTY

267.59

Forward P/E

XSEP

N/A

GPTY

33.39

PEG Ratio

XSEP

N/A

GPTY

-0.76

5Y EPS CAGR

XSEP

N/A

GPTY

29.72%

P/S Ratio

XSEP

N/A

GPTY

3.87

P/B Ratio

XSEP

N/A

GPTY

9.54

XSEP vs GPTY - Historical Returns

Returns include dividend reinvestment.

Period	XSEP	GPTY
1 month	+0.67%	+7.77%
3 months	+4.83%	+36.47%
6 months	+4.83%	+28.63%
1 year	+9.86%	+45.21%
Max(CAGR)	+10.88%	+35.13%

XSEP

+0.67%

Winner

GPTY

+7.77%

XSEP

+4.83%

Winner

GPTY

+36.47%

XSEP

+4.83%

Winner

GPTY

+28.63%

XSEP

+9.86%

Winner

GPTY

+45.21%

Max(CAGR)

XSEP

+10.88%

Winner

GPTY

+35.13%

XSEP vs GPTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XSEP	GPTY
2026	+4.21%	+28.39%
2025	+8.89%	+17.24%
2024	+8.74%	N/A
2023	+16.29%	N/A
2022	+2.83%	N/A

XSEP vs GPTY Drawdown Comparison

The maximum drawdown for XSEP was -9.21%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current XSEP drawdown is -0.25%. The current GPTY drawdown is -6.39%.

Rank	XSEP	GPTY
#1	-9.21% Feb 19, 2025 - May 16, 2025	-26.53% Jan 23, 2025 - Jun 2, 2025
#2	-3.51% Feb 25, 2026 - Apr 9, 2026	-19.35% Oct 29, 2025 - Apr 22, 2026
#3	-3.48% Sep 15, 2023 - Nov 7, 2023	-10.88% Jun 2, 2026 - Jun 10, 2026
#4	-3.05% Oct 4, 2022 - Oct 25, 2022	-5.78% Aug 8, 2025 - Sep 10, 2025
#5	-2.91% Feb 2, 2023 - Mar 31, 2023	-4.07% Jul 23, 2025 - Aug 8, 2025
#6	-2.74% Dec 2, 2022 - Jan 11, 2023	-3.94% Oct 9, 2025 - Oct 24, 2025
#7	-2.19% Sep 22, 2022 - Oct 4, 2022	-3.66% May 14, 2026 - May 21, 2026
#8	-2.03% Oct 27, 2025 - Nov 28, 2025	-3.54% Jun 4, 2025 - Jun 9, 2025
#9	-1.90% Oct 28, 2022 - Nov 10, 2022	-1.75% Apr 22, 2026 - Apr 24, 2026
#10	-1.42% Jul 31, 2024 - Aug 12, 2024	-1.68% May 8, 2026 - May 14, 2026
#11	-1.22% Dec 6, 2024 - Jan 17, 2025	-1.50% Jul 9, 2025 - Jul 15, 2025
#12	-1.18% Oct 6, 2025 - Oct 20, 2025	-1.27% Jun 30, 2025 - Jul 3, 2025
#13	-1.09% May 1, 2023 - May 15, 2023	-1.15% Jun 9, 2025 - Jun 16, 2025
#14	-1.07% May 16, 2025 - Jun 2, 2025	-0.91% Oct 2, 2025 - Oct 6, 2025
#15	-0.97% Feb 2, 2026 - Feb 9, 2026	-0.74% Sep 22, 2025 - Sep 24, 2025